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MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
-17.89%
1 Year Est. Return
+22.65%
3 Year Est. Return
+77.2%
5 Year Est. Return
+114.11%
10 Year Est. Return
+351.19%
AUM
$7.53B
AUM Growth
-$2.24B
Cap. Flow
-$213M
Cap. Flow %
-2.83%
Top 10 Hldgs %
10.92%
Holding
1,066
New
108
Increased
388
Reduced
407
Closed
113

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$24.2M
2
HUM icon
Humana
HUM
+$22.4M
3
ZTS icon
Zoetis
ZTS
+$21.9M
4
EQIX icon
Equinix
EQIX
+$20.2M
5
BXP icon
Boston Properties
BXP
+$20M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$28.7M
2
MSFT icon
Microsoft
MSFT
+$25.7M
3
CVX icon
Chevron
CVX
+$25.3M
4
LHX icon
L3Harris
LHX
+$24.5M
5
DHR icon
Danaher
DHR
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Healthcare 15.42%
3 Financials 14.01%
4 Consumer Staples 11.47%
5 Utilities 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
301
Pilgrim's Pride
PPC
$6.54B
$4.68M 0.06%
258,075
+8,684
+3% +$212K
PRSP
302
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.66M 0.06%
255,347
+7,098
+3% +$171K
PAHC icon
303
Phibro Animal Health
PAHC
$1.39B
$4.65M 0.06%
192,458
+25,700
+15% +$628K
GTY
304
Getty Realty Corp
GTY
$2.07B
$4.6M 0.06%
193,862
+4,100
+2% +$120K
CSGP icon
305
CoStar Group
CSGP
$12.3B
$4.59M 0.06%
78,210
+18,370
+31% +$1.2M
EXLS icon
306
EXL Service
EXLS
$5.29B
$4.58M 0.06%
440,040
+243,525
+124% +$3.32M
USB icon
307
US Bancorp
USB
$99.6B
$4.54M 0.06%
131,689
-103,420
-44% -$4.98M
AVA icon
308
Avista
AVA
$3.24B
$4.52M 0.06%
106,321
+89,620
+537% +$4.31M
GLDD
309
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.52M 0.06%
543,944
+7,201
+1% +$71.7K
BRO icon
310
Brown & Brown
BRO
$23.9B
$4.5M 0.06%
124,284
-56,441
-31% -$2.39M
LPLA icon
311
LPL Financial
LPLA
$28.6B
$4.47M 0.06%
82,191
+4,207
+5% +$339K
RUSHA icon
312
Rush Enterprises Class A
RUSHA
$6.22B
$4.45M 0.06%
313,900
+6,300
+2% +$114K
IPG
313
DELISTED
Interpublic Group of Companies
IPG
$4.45M 0.06%
274,913
+242,549
+749% +$5.12M
PRK icon
314
Park National Corp
PRK
$3.67B
$4.44M 0.06%
57,205
+20,200
+55% +$1.88M
MLAB icon
315
Mesa Laboratories
MLAB
$574M
$4.43M 0.06%
19,601
– –
PJT icon
316
PJT Partners
PJT
$4.38B
$4.43M 0.06%
102,102
+22,796
+29% +$999K
BUSE icon
317
First Busey Corp
BUSE
$2.58B
$4.43M 0.06%
258,852
+34,800
+16% +$804K
COKE icon
318
Coca-Cola Consolidated
COKE
$12.8B
$4.4M 0.06%
211,030
-25,000
-11% -$623K
XRAY icon
319
Dentsply Sirona
XRAY
$2.43B
$4.39M 0.06%
112,943
+102,159
+947% +$5.21M
FBNC icon
320
First Bancorp
FBNC
$2.68B
$4.38M 0.06%
189,546
+1,010
+0.5% +$33K
DMC
321
Del Monte Corp
DMC
$1.45B
$4.37M 0.06%
158,124
+6,202
+4% +$197K
MODN
322
DELISTED
MODEL N, INC.
MODN
$4.36M 0.06%
196,424
+7,900
+4% +$231K
ADUS icon
323
Addus HomeCare
ADUS
$2.23B
$4.36M 0.06%
64,405
+6,101
+10% +$528K
IMKTA icon
324
Ingles Markets
IMKTA
$1.67B
$4.33M 0.06%
119,734
+22,201
+23% +$879K
CWST icon
325
Casella Waste Systems
CWST
$5.69B
$4.33M 0.06%
110,709
+5,800
+6% +$281K
11 12
13
14 15

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LWCA
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JSW
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BWA
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BCP
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ICP
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Martingale Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Martingale Asset Management held 1,066 positions worth $7.53B, down 23% from $9.77B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Martingale Asset Management's Q1 2020 filing shows 108 new, 388 increased, 407 reduced and 113 closed positions. Its largest new stake was Markel Group: 21,177 shares worth $19.7M. The largest sale was Phillips 66, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Martingale Asset Management's largest Q1 2020 buy was Markel Group: 21,177 shares worth $19.7M.
  • Martingale Asset Management added most to Humana in Q1 2020, an estimated $22.4M increase.
  • Martingale Asset Management's biggest Q1 2020 reduction was Phillips 66, cutting an estimated $28.7M.
  • Martingale Asset Management fully exited Royal Caribbean in Q1 2020, selling an estimated $22M.
  • Martingale Asset Management's ten largest holdings make up 11% of its $7.53B portfolio in Q1 2020.
  • Martingale Asset Management opened 108 new positions and closed 113 in Q1 2020.
  • Martingale Asset Management's portfolio value fell 23% quarter-over-quarter to $7.53B.

Based on Martingale Asset Management's 13F filing for Q1 2020, filed 11 May 2020.